Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.5M
3
+$73.8M
4
EPAM icon
EPAM Systems
EPAM
+$70M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

1
+$102M
2
+$77.2M
3
+$73.5M
4
WFC icon
Wells Fargo
WFC
+$65.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M

Sector Composition

1 Technology 22.22%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$994K ﹤0.01%
58,800
1177
$982K ﹤0.01%
51,392
1178
$982K ﹤0.01%
86,321
1179
$977K ﹤0.01%
6,150
1180
$973K ﹤0.01%
31,783
1181
$969K ﹤0.01%
16,802
1182
$963K ﹤0.01%
23,535
1183
$962K ﹤0.01%
+19,749
1184
$957K ﹤0.01%
79,966
1185
$957K ﹤0.01%
20,705
+4,055
1186
$956K ﹤0.01%
10,435
-20,989
1187
$955K ﹤0.01%
93,456
1188
$949K ﹤0.01%
35,133
-42,857
1189
$945K ﹤0.01%
107,251
1190
$944K ﹤0.01%
52,486
+900
1191
$943K ﹤0.01%
55,490
+5,300
1192
$942K ﹤0.01%
6,500
1193
$939K ﹤0.01%
26,984
-53,548
1194
$934K ﹤0.01%
12,180
+61
1195
$930K ﹤0.01%
12,800
+2,100
1196
$923K ﹤0.01%
1,890
+1,297
1197
$922K ﹤0.01%
152,858
-43,241
1198
$921K ﹤0.01%
53,917
+1,900
1199
$915K ﹤0.01%
24,100
1200
$914K ﹤0.01%
77,701
46 47
48
49 50